VK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24257428
Langøvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
VK HOLDING A/S
Established
1998
Company form
Limited company
Industry

About VK HOLDING A/S

VK HOLDING A/S (CVR number: 24257428) is a company from VORDINGBORG. The company recorded a gross profit of 37.9 mDKK in 2021. The operating profit was 37.7 mDKK, while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VK HOLDING A/S's liquidity measured by quick ratio was 7.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 590.0015 156.0015 156.0037 889.00
EBIT- 103.003 308.0015 070.0015 084.0037 729.00
Net earnings32 888.0021 836.0021 577.0019 631.0048 488.00
Shareholders equity total86 204.0078 040.0069 618.0056 249.0053 737.00
Balance sheet total (assets)90 388.00158 060.00126 539.0098 871.0059 715.00
Net debt- 544.009 359.0014.00729.00-4 500.00
Profitability
EBIT-%
ROA37.2 %18.5 %15.0 %17.8 %61.5 %
ROE38.8 %26.6 %29.2 %31.2 %88.2 %
ROI37.2 %25.5 %26.3 %30.1 %84.4 %
Economic value added (EVA)1 913.974 790.3414 657.2714 971.2737 031.55
Solvency
Equity ratio95.4 %49.4 %55.0 %56.9 %90.0 %
Gearing4.8 %15.1 %4.6 %7.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.47.6
Current ratio1.31.61.61.47.6
Cash and cash equivalents4 671.002 402.003 220.003 555.005 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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